TORRETA FLORIDA, SICAV, S.A.

26/07/2021

NAV Date

0.617909

Net Asset Value

28/07/2021

Close Price Date

0.6200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/05/2021

Hour

-

Last

0.6069

Ref.

0.6112

Dif.(%)

-0.70

Volume (Shares)

160,000

Turnover (€x1000)

97.1

Security

Security name

TORRETA FLORIDA

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

2.105.365,60 Euros

Capital Maximum

12.501.060,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,52 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4833,1132,4042,1912,105

Shares (x 1,000)

6,6985,9864,6224,2144,049

Period Close Price (euros)

0.61000.54000.60500.59000.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0863,2332,7962,4862,510

Volume (thousands of shares)

1,5898421,3643,258165

Turnover (thousands of euros)

9495057881,747100

Relevant Facts and Notices

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